The Dewey Electronics Corporation
DEWY
$1.77
$0.5241.60%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -67.22% | -82.60% | -92.61% | -39.83% | 218.86% |
| Total Depreciation and Amortization | 75.51% | 67.06% | 58.02% | 48.49% | 36.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.49% | 96.90% | 95.31% | 17.62% | -269.29% |
| Change in Net Operating Assets | -8.79% | -441.50% | -190.47% | -191.05% | -192.02% |
| Cash from Operations | 104.69% | 59.60% | -238.83% | -379.24% | -531.73% |
| Capital Expenditure | -96.74% | 53.32% | 87.41% | 93.60% | 94.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.88% | 23.88% | 23.88% | -76.12% | -- |
| Cash from Investing | -103.29% | -102.80% | -102.25% | 52.87% | 493.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -2,716.95% | -145.47% | 74.75% | 124.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 96.83% | 93.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 85.92% | 85.98% | 92.53% | 100.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.17% | -366.84% | -1,996.83% | 64.92% | 115.80% |
